AllianceBernstein’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-377,510
| Closed | -$70.9M | – | 3226 |
|
|
2019
Q2 | $70.9M | Buy |
377,510
+13,745
| +4% | +$2.58M | 0.04% | 428 |
|
|
2019
Q1 | $66.5M | Sell |
363,765
-13,068
| -3% | -$2.39M | 0.04% | 434 |
|
|
2018
Q4 | $66.2M | Buy |
376,833
+64,160
| +21% | +$11.3M | 0.05% | 372 |
|
|
2018
Q3 | $42.6M | Sell |
312,673
-505,756
| -62% | -$68.9M | 0.03% | 581 |
|
|
2018
Q2 | $110M | Buy |
818,429
+88,585
| +12% | +$11.9M | 0.08% | 272 |
|
|
2018
Q1 | $109M | Buy |
729,844
+399,014
| +121% | +$59.7M | 0.08% | 269 |
|
|
2017
Q4 | $39.7M | Buy |
330,830
+16,574
| +5% | +$1.99M | 0.03% | 560 |
|
|
2017
Q3 | $34.8M | Sell |
314,256
-62,863
| -17% | -$6.97M | 0.03% | 591 |
|
|
2017
Q2 | $36.1M | Buy |
377,119
+31,756
| +9% | +$3.04M | 0.03% | 560 |
|
|
2017
Q1 | $29.9M | Buy |
345,363
+42,121
| +14% | +$3.64M | 0.02% | 612 |
|
|
2016
Q4 | $21.1M | Sell |
303,242
-32,853
| -10% | -$2.29M | 0.02% | 707 |
|
|
2016
Q3 | $27.2M | Sell |
336,095
-15,502
| -4% | -$1.25M | 0.02% | 603 |
|
|
2016
Q2 | $25.5M | Buy |
351,597
+17,779
| +5% | +$1.29M | 0.02% | 612 |
|
|
2016
Q1 | $24.9M | Sell |
333,818
-4,718
| -1% | -$352K | 0.02% | 619 |
|
|
2015
Q4 | $28M | Buy |
338,536
+12,725
| +4% | +$1.05M | 0.02% | 590 |
|
|
2015
Q3 | $23.4M | Sell |
325,811
-18,636
| -5% | -$1.34M | 0.02% | 640 |
|
|
2015
Q2 | $26.2M | Buy |
344,447
+5,473
| +2% | +$416K | 0.02% | 630 |
|
|
2015
Q1 | $25.7M | Sell |
338,974
-5,065
| -1% | -$384K | 0.02% | 644 |
|
|
2014
Q4 | $23.8M | Sell |
344,039
-4,923
| -1% | -$340K | 0.02% | 652 |
|
|
2014
Q3 | $19.6M | Sell |
348,962
-53,476
| -13% | -$3M | 0.02% | 690 |
|
|
2014
Q2 | $22.2M | Sell |
402,438
-697,443
| -63% | -$38.5M | 0.02% | 659 |
|
|
2014
Q1 | $58.3M | Sell |
1,099,881
-866,926
| -44% | -$45.9M | 0.05% | 413 |
|
|
2013
Q4 | $110M | Buy |
1,966,807
+303,230
| +18% | +$17M | 0.1% | 238 |
|
|
2013
Q3 | $76.8M | Sell |
1,663,577
-1,224,754
| -42% | -$56.5M | 0.08% | 297 |
|
|
2013
Q2 | $138M | Buy |
+2,888,331
| New | +$138M | 0.15% | 144 |
|